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1812 Brewing Company Inc. (KEGS)

USD0.00 0.00 (-33.33%)
US OTC Financial Services Asset Management
Address 10-18 Park Street 13642
Gouverneur, NY, US
CEO Thomas W. Scozzafava
IPO 2009-05-12
CIK 884380 ISIN US6823282081

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Description

Established in 2002 and headquartered in Gouverneur, New York, 1812 Brewing Company Inc. operates as a private equity and venture capital firm. Its investment expertise spans the full spectrum of venture stages, from early to mid and late-stage, alongside emerging growth and restructuring opportunities. The firm also engages in management buyouts (MBOs), leveraged buyouts (LBOs), and growth capital transactions. Utilizing a diverse range of financial instruments, including equity, equity-related securities, and debt, 1812 Brewing Company Inc. provides capital to businesses seeking expansion or pursuing strategic acquisition initiatives. Its sector focus is broad, encompassing industries such as retail, hospitality, food and beverage, consumer goods, media, business services, technology, agricultural enterprises, energy, and manufacturing. Geographically, while its primary investment footprint is North America, with a specific emphasis on Northern New York, the firm also explores opportunities across the Caribbean, Central America, and Mexico. 1812 Brewing Company Inc. generally targets an investment exit horizon of two to five years.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 0.00 (-33.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
48.31
Float Shares
3.73M
Free Float %
34.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +100.00% -50.00% -50.00% -98.89% +0.00% -97.81% +81.82% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-3.18
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -8.1% Q1'25: +109.1% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +3,200.0%
  • FCF margin FCF growth · Asset Management: +27.7%
    +13.9% Q1'25: +38.2% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +12.3% Q1'25: -13.0% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    Q1'25: +1.1% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'25: -99.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q1'25: 0.00× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (48.31) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
982.0K
OE per share TTM
0.05
Owner's Yield
43,913.30%
Maintenance CapEx ratio
298.43%
Maint CapEx / Avg PPE
91.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
38
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (. 10.26M 6.68% 9.88M 10.26M IA Delaware 2015-02-05
2 Lord, Abbett & Co. LLC 7.16M 5.06% 6.28M 7.16M IA Delaware 2011-02-14
3 BlueMountain Capital Management, LLC 4.14M 30.00% 4.14M 4.14M IA 2020-03-16
4 BlueMountain GP Holdings, LLC 3.53M 25.60% 3.53M 3.53M OO 2020-03-16
5 Blue Mountain CA Master Fund GP, Ltd. 2.48M 18.00% 2.48M 2.48M CO 2020-03-16
6 Blue Mountain Credit Alternatives Master Fund L.P. 2.48M 18.00% 2.48M 2.48M PN 2020-03-16
7 Blue Mountain Credit GP, LLC 2.48M 18.00% 2.48M 2.48M OO 2020-03-16
8 RUTABAGA CAPITAL MANAGEMENT 2.02M 9.93% 1.75M 264.2K 2.02M IA Massachusetts 2019-02-05
9 Contrarian Capital Management, L.L.C. 1.90M 9.30% 1.90M 1.90M IA Delaware 2020-02-12
10 SOROS FUND MANAGEMENT LLC 1.83M 9.09% 1.83M 1.83M OO DELAWARE 2016-12-23
11 Edward A. Mulé 1.34M 6.70% 1.34M IN Delaware 2016-12-27
12 Robert J. O'Shea 1.34M 6.70% 1.34M IN Delaware 2016-12-27
13 Silver Point Capital, L.P. 1.34M 6.70% 1.34M 1.34M IA, PN Delaware 2016-12-27
14 Debra Fine 1.14M 5.70% 1.14M 1.14M HC, IN Delaware 2018-02-14
15 Fine Capital Advisors, LLC 1.14M 5.70% 1.14M 1.14M HC, OO Delaware 2018-02-14
16 Fine Capital Partners, L.P. 1.14M 5.70% 1.14M 1.14M IA, PN Delaware 2018-02-14
17 Contrarian Capital Fund I, L.P. 996.2K 4.95% 996.2K 996.2K IA Delaware 2018-02-21
18 BlueMountain Summit Opportunities GP II, LLC 392.9K 2.90% 392.9K 392.9K OO 2020-03-16
19 BlueMountain Summit Trading L.P. 392.9K 2.90% 392.9K 392.9K PN 2020-03-16
20 BlueMountain Montenvers GP S.àr.l. 391.2K 2.80% 391.2K 391.2K CO 2020-03-16
21 BlueMountain Montenvers Master Fund SCA SICAV-SIF 391.2K 2.80% 391.2K 391.2K PN 2020-03-16
22 BlueMountain Timberline Ltd. 212.9K 1.50% 212.9K 212.9K CO 2020-03-16
23 BlueMountain Logan Opportunities GP, LLC 193.1K 1.40% 193.1K 193.1K OO 2020-03-16
24 BlueMountain Logan Opportunities Master Fund L.P. 193.1K 1.40% 193.1K 193.1K PN 2020-03-16
25 BlueMountain Foinaven GP, LLC 175.4K 1.30% 175.4K 175.4K OO 2020-03-16
26 BlueMountain Foinaven Master Fund L.P. 175.4K 1.30% 175.4K 175.4K PN 2020-03-16
27 BlueMountain Kicking Horse Fund GP, LLC 160.9K 1.20% 160.9K 160.9K OO 2020-03-16
28 BlueMountain Kicking Horse Fund L.P. 160.9K 1.20% 160.9K 160.9K PN 2020-03-16
29 BlueMountain Guadalupe Peak Fund L.P. 126.5K 0.90% 126.5K 126.5K PN 2020-03-16
30 BlueMountain Long/Short Credit GP, LLC 126.5K 0.90% 126.5K 126.5K OO 2020-03-16
31 CALC IV LP 10.00 6.80% 1.39M HC, PN Delaware 2020-02-28
32 Citadel Securities GP LLC 10.00 6.80% 1.39M HC, OO Delaware 2020-02-28
33 Citadel Securities LLC 10.00 6.80% 1.39M BD, OO Delaware 2020-02-28
34 Kenneth Griffin 10.00 6.80% 1.39M HC, IN Delaware 2020-02-28
35 2. 10.00 0.00% HC, OO 2021-02-16
36 Citadel Advisors Holdings LP 10.00 0.00% HC, PN Delaware 2020-02-28
37 Citadel Advisors LLC 10.00 0.00% IA, HC, OO Delaware 2020-02-28
38 Citadel GP LLC 10.00 0.00% HC, OO Delaware 2020-02-28

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2008-10-19 Norwood D Bryan Officer D Stock Option (right to buy) 5,000 13.80 69.0K 0
2008-03-15 Norwood D Bryan Officer D Stock Option (right to buy) 5,000 15.05 75.3K 0
2007-10-02 Flynt Jim D Officer A-Award A Employee Stock Option (right to buy) 25,000 8.87 221.8K 25,000
2007-08-22 WILSON NEWTON W III Officer A-Award A Stock Appreciation Right 74,906 14.32 1.07M 74,906
2007-08-22 Norwood D Bryan Officer A-Award A Common Stock 4,472 0.00 4,472
2007-08-22 Flynt Jim D Officer A-Award A Common Stock 14,335 0.00 14,335
2007-08-22 Coyne Phil Officer A-Award A Common Stock 14,048 0.00 14,048
2007-08-22 Clarke Kim B Officer A-Award A Common Stock 20,069 0.00 74,115
2007-07-10 Owens William F Director A-Award A Common Stock 4,743 0.00 10,365
2007-07-10 MARCUM W PHILLIP Director A-Award A Common Stock 4,743 0.00 22,643
2007-07-10 FERTIG WILLIAM D Director A-Award A Common Stock 4,743 0.00 22,571
2007-07-10 COLLINS KEVIN P Director A-Award A Common Stock 4,743 0.00 22,643
2007-07-10 BREAZZANO DAVID J Director A-Award A Common Stock 4,743 0.00 87,571
2007-06-25 WILSON NEWTON W III Officer F-InKind D Common Stock 8,817 19.50 171.9K 132,849
2007-06-25 Clarke Kim B Officer F-InKind D Common Stock 3,037 19.50 59.2K 54,046
2007-01-11 Owens William F Director A-Award A Common Stock 5,622 15.12 85.0K 5,622
2006-12-22 WILSON NEWTON W III Officer A-Award A Common Stock 50,000 0.00 141,666
2006-12-22 Norwood D Bryan Officer A-Award A Phantom Shares 10,000 0.00 10,000
2006-12-22 Flynt Jim D Officer A-Award A Phantom Shares 40,000 0.00 40,000
2006-12-22 Coyne Phil Officer A-Award A Phantom Shares 40,000 0.00 40,000
2006-12-22 Clarke Kim B Officer A-Award A Common Stock 35,000 0.00 57,083
2006-07-18 MARCUM W PHILLIP Director A-Award A Common Stock 5,685 0.00 17,900
2006-07-18 FERTIG WILLIAM D Director A-Award A Common Stock 5,685 0.00 17,828
2006-07-18 DIENSTBIER DANIEL L Director A-Award A Common Stock 5,685 0.00 11,567
2006-07-18 COLLINS KEVIN P Director A-Award A Common Stock 5,685 0.00 17,900
2006-07-18 BREAZZANO DAVID J Director A-Award A Common Stock 5,685 0.00 82,828
2006-06-26 WILSON NEWTON W III Officer F-InKind D Common Stock 8,334 14.60 121.7K 91,666
2006-06-26 Clarke Kim B Officer F-InKind D Common Stock 2,917 14.60 42.6K 22,083
2006-03-15 RICHARD STEVEN Officer A-Award A Stock Option (right to buy) 10,000 15.05 150.5K 0
2006-03-15 Flynt Jim D Officer A-Award A Stock Option (right to buy) 12,500 15.05 188.1K 0
2006-03-15 Coyne Phil Officer A-Award A Stock Option (right to buy) 25,000 15.05 376.3K 0
2006-01-09 DIENSTBIER DANIEL L Director 0 0.00 0
2005-12-08 Clarke Kim B Officer A-Award A Employee Stock Option (right to buy) 15,000 14.25 213.8K 15,000
2005-01-09 DIENSTBIER DANIEL L Director A-Award A Common Stock 5,882 14.45 85.0K 5,882

Executive team

Top executives
EBIT / Employee
13.8K
Shares Outstanding
10.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-03-15 QUALIF
2023-11-22 1-A POS
2023-04-19 1-A POS
2023-02-03 QUALIF
2023-01-26 1-A POS
2023-01-11 1-A POS
2023-01-11 1-A POS
2022-09-23 253G2
2022-09-22 QUALIF
2022-09-09 1-A POS

Executive team

NameTitleCompensationGender
Thomas W. Scozzafava Chief Executive Officer, Chief Financial Officer & Chairman 140.0K male
Christopher K. Davies Corporate Counsel male
ESG Rating
B+
ASSET MANAGEMENT
2009
E (Environmental)
50.0 / 67.2
Company / Sector avg.
S (Social)
41.6 / 77.3
Company / Sector avg.
G (Governance)
48.0 / 74.6
Company / Sector avg.
ESG Total
46.5 / 73.0
Company / Sector avg.
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits